Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.17B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$319M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$896M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 4 |
Citigroup
C
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
EQT Corp
EQT
$33.6B
| $123M | 0.03% |
3,634,700
+782,000
| +27% | +$31.4M |
|
477
PUT
Domino's
DPZ
$11.3B
| $123M | 0.03% |
353,700
-49,500
| -12% | -$17.3M |
|
478
CALL
Marathon Petroleum
MPC
$101B
| $122M | 0.03% |
1,051,500
-1,501,100
| -59% | -$171M |
|
479
Texas Instruments
TXN
$241B
| $122M | 0.03% |
739,366
-432
| -0.1% | -$72K |
|
480
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $122M | 0.03% |
1,637,700
-1,881,900
| -53% | -$137M |
|
481
Neogen
NEOG
$2.61B
| $121M | 0.03% |
7,931,351
-3,198,721
| -29% | -$45.6M |
|
482
Merck
MRK
$376B
| $121M | 0.03% |
1,086,494
+699,435
| +181% | +$71.5M |
|
483
CALL
NIO
NIO
$11.6B
| $120M | 0.03% |
12,053,300
+2,345,000
| +24% | +$27M |
|
484
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $120M | 0.03% |
1,415,600
-421,200
| -23% | -$34.8M |
|
485
CALL
Sherwin-Williams
SHW
$84.1B
| $120M | 0.03% |
506,700
+58,100
| +13% | +$13.4M |
|
486
AbbVie
ABBV
$468B
| $120M | 0.03% |
743,573
+571,001
| +331% | +$87.6M |
|
487
PUT
CrowdStrike
CRWD
$195B
| $118M | 0.03% |
4,487,200
-1,449,600
| -24% | -$49.6M |
|
488
CALL
Constellation Brands
STZ
$23.2B
| $118M | 0.03% |
508,500
+255,400
| +101% | +$61.1M |
|
489
PUT
McKesson
MCK
$100B
| $118M | 0.03% |
313,500
-4,500
| -1% | -$1.68M |
|
490
CALL
Datadog
DDOG
$84.6B
| $117M | 0.03% |
1,591,700
+496,300
| +45% | +$38.8M |
|
|
491
PUT
Constellation Brands
STZ
$23.2B
| $117M | 0.03% |
504,500
+58,600
| +13% | +$14M |
|
492
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $117M | 0.03% |
402,800
+377,800
| +1,511% | +$36.9M |
|
493
CALL
Eaton
ETN
$163B
| $117M | 0.03% |
743,400
+161,200
| +28% | +$24.7M |
|
494
PUT
BioNTech
BNTX
$29.3B
| $116M | 0.03% |
774,800
+57,700
| +8% | +$8.88M |
|
495
Pfizer
PFE
$160B
| $116M | 0.03% |
2,265,532
+1,794,154
| +381% | +$86M |
|
496
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $116M | 0.03% |
14,383,800
-1,677,100
| -10% | -$14.5M |
|
497
PUT
EOG Resources
EOG
$80.3B
| $116M | 0.03% |
892,100
-5,200
| -0.6% | -$692K |
|
|
HZNP
498
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $114M | 0.03% |
1,005,700
+921,400
| +1,093% | +$76.5M |
|
499
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $114M | 0.03% |
2,235,500
+729,500
| +48% | +$37.8M |
|
500
CALL
Chewy
CHWY
$9.83B
| $114M | 0.03% |
3,072,300
+607,600
| +25% | +$23.7M |
|
Similar funds
Jeff Yass's Q4 2022 Portfolio in Review
As of Q4 2022, Jeff Yass held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q4 2022 filing shows 1,670 new, 4,598 increased, 5,766 reduced and 2,485 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jeff Yass's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
- Jeff Yass added most to Tesla in Q4 2022, an estimated $2.17B increase.
- Jeff Yass's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
- Jeff Yass fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
- Jeff Yass's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
- Jeff Yass opened 1,670 new positions and closed 2,485 in Q4 2022.
- Jeff Yass's portfolio value rose 2.2% quarter-over-quarter to $395B.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.